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The Analysis of Privium Fund Management (UK) Ltd's Holdings & P&L

Currently, Privium Fund Management (UK) Ltd holds 20 types of securities in its portfolio with a total value $197.4M. In the most recent quarter, they have increased their positions in N/A (+122.9K shares, valued at $71.7M), ACWI (+169.3K shares, valued at $22.8M), ALK (+331.3K shares, valued at $12.0M); initiated new positions in N/A (+122.9K shares, valued at $71.7M), ACWI (+169.3K shares, valued at $22.8M), MSFT (+27.2K shares, valued at $9.7M).

1M P&L

+3.7M+2.89%

3M P&L

+3.5M+2.72%

HY P&L

+701.6K+0.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A45.3M

40.8%

2Software - Infrastructure16.7M

15.0%

3Internet Retail15.6M

14.1%

Top Industries by Stock Count

1N/A5 stocks

31.3%

2Software - Infrastructure3 stocks

18.8%

3Software - Application2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS122.9K sharesnew addition2026-03-312026-05-05

ACWI ISHARES TR169.3K sharesnew addition2026-03-312026-05-05

ALK ALASKA AIR GROUP INC351.3K shares1653.77%2026-03-312026-05-05

MSFT MICROSOFT CORP27.2K sharesnew addition2026-03-312026-05-05

TLT ISHARES TR113.0K sharesnew addition2026-03-312026-05-05

META META PLATFORMS INC16.9K sharesnew addition2026-03-312026-05-05

AMZN AMAZON COM INC41.5K sharesnew addition2026-03-312026-05-05

MELI MERCADOLIBRE INC4.6K sharesnew addition2026-03-312026-05-05

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HYG ISHARES TR73.8K sharesnew addition2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC14.1K sharesnew addition2026-03-312026-05-05

V VISA INC17.1K sharesnew addition2026-03-312026-05-05

KKR & CO INC KKR & CO INC56.0K sharesnew addition2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC45.4K sharesnew addition2026-03-312026-05-05

BROADCOM INC BROADCOM INC15.6K sharesnew addition2026-03-312026-05-05

EMB ISHARES TR50.1K sharesnew addition2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC58.0K sharesnew addition2026-03-312026-05-05

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GOVT ISHARES TR104.9K sharesnew addition2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC7.0K sharesnew addition2026-03-312026-05-05

SNPS SYNOPSYS INC4.6K sharesnew addition2026-03-312026-05-05

FSK FS KKR CAP CORP100.0K sharesnew addition2026-03-312026-05-05

VANGUARD INDEX FDS

New

Shares122.9K

Event2026-03-31

Filed2026-05-05

ACWI

ISHARES TR

New

Shares169.3K

Event2026-03-31

Filed2026-05-05

ALK

ALASKA AIR GROUP INC

1653.77%

Shares351.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

New

Shares27.2K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

New

Shares113.0K

Event2026-03-31

Filed2026-05-05